SVFIX Mutual Fund

TER0.91%

Holdings28

SVFIX Mutual Fund

Smead Value Fund Class I2

TER0.91%

Holdings28

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials

Net Assets

Expense Ratio

0.91%

Dividend Yield (Current)

Holdings

Inception Date

Jul 28, 1997

Fund Family

Smead Capital Management

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Stocks: 92.66%

Cash: 7.34%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

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Category rank, peer-average returns and outperformance, updated daily.

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SVFIX Mutual Fund Overview

SVFIX Mutual Fund (Smead Value Fund Class I2) is managed by Smead Capital Management. SVFIX expense ratio is 0.91%, holding 28 positions across various sectors. Inception date: 1997-07-28.

SVFIX performance shows data across multiple time periods..

SVFIX top holdings include a diversified portfolio. View all SVFIX holdings, sector breakdown, or dividend history.

SVFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SVFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.